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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 763 571.00 | 359 047.00 | 404 523.00 | 763 571.00 |
AT Other tangible assets | 388 533.00 | 378 870.00 | 9 663.00 | 388 533.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 1 152 393.00 | 737 918.00 | 414 475.00 | 1 152 393.00 |
BX Customers and related accounts | 8 577.00 | | 8 577.00 | 8 577.00 |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CF Cash and cash equivalents | 24 244.00 | | 24 244.00 | 24 244.00 |
CJ TOTAL (II) | 38 985.00 | | 38 985.00 | 38 985.00 |
CO Grand total (0 to V) | 1 191 379.00 | 737 918.00 | 453 460.00 | 1 191 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -132 491.00 | | | -132 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 876.00 | | | -11 876.00 |
DL TOTAL (I) | -134 368.00 | | | -134 368.00 |
DU Loans and Debts from Credit Institutions (3) | 75 418.00 | | | 75 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 792.00 | | | 26 792.00 |
DX Trade payables and related accounts | 408 525.00 | | | 408 525.00 |
DY Tax and social security liabilities | 16 552.00 | | | 16 552.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EB Prepaid income (2) | 540.00 | | | 540.00 |
EC TOTAL (IV) | 587 828.00 | | | 587 828.00 |
EE Grand total (I to V) | 453 460.00 | | | 453 460.00 |
EG Accrued income and payables due within one year | 573 041.00 | | | 573 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 619.00 | | | 1 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 551.00 | | 289 551.00 | 289 551.00 |
FJ Net sales | 289 551.00 | | 289 551.00 | 289 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 662.00 | |
FR Total operating income (I) | | | 293 214.00 | |
FW Other purchases and external expenses | | | 203 291.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 45 034.00 | |
FZ Social Security Contributions | | | 14 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 332.00 | |
GF Total Operating Expenses (II) | | | 302 181.00 | |
GG - OPERATING RESULT (I - II) | | | -8 967.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 662.00 | | | 3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 214.00 | | | 293 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 090.00 | | | 305 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 876.00 | | | -11 876.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 152 104.00 | | 289.00 | 1 152 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 1 152 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 104.00 | | | 1 152 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 289.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 705 586.00 | 32 332.00 | | 705 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 586.00 | 32 332.00 | | 705 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 792.00 | 26 792.00 | | 26 792.00 |
8B Suppliers and Related Accounts | 408 525.00 | 408 525.00 | | 408 525.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 9 933.00 | 9 933.00 | | 9 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 289.00 | | | 289.00 |
UX Other trade receivables | 8 577.00 | | | 8 577.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 3 662.00 | | | 3 662.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 73 799.00 | 59 012.00 | 14 787.00 | 73 799.00 |
VK Loans repaid during the year | 67 637.00 | | | 67 637.00 |
VM Income taxes | 2 459.00 | | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 029.00 | 14 740.00 | 289.00 | 15 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 828.00 | 573 041.00 | 14 787.00 | 587 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 528.00 | | | 6 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 668.00 | | | 11 668.00 |
ST Other accounts | 44 703.00 | | | 44 703.00 |
XQ Rental, rental and co-ownership charges | 146 919.00 | | | 146 919.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 841.00 | | | 6 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 291.00 | | | 203 291.00 |
